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96.13
0.45%
0.4325
Vanguard Intermediate Term Tax Exempt Bond Etf 株式 (VTEI) 配当概要
配当落ち日
10/01/2026
年間配当
$3.1248
配当利回り
3.25%
株価収益率
-
Vanguard Intermediate Term Tax Exempt Bond Etf (VTEI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.2604 | 01/28/2026 | 10/01/2026 | 10/05/2026 |
| 09/01/2026 | CD | $0.2614 | 01/28/2026 | 09/01/2026 | 09/03/2026 |
| 08/03/2026 | CD | $0.2581 | 01/28/2026 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | CD | $0.2634 | 01/28/2026 | 07/01/2026 | 07/06/2026 |
| 06/01/2026 | CD | $0.2464 | 01/08/2026 | 06/01/2026 | 06/03/2026 |
| 05/01/2026 | CD | $0.2646 | 01/08/2026 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | CD | $0.2588 | 01/08/2026 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.2636 | 01/08/2026 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.2527 | 01/08/2026 | 02/02/2026 | 02/04/2026 |
| 12/18/2025 | CD | $0.2626 | 04/03/2025 | 12/18/2025 | 12/22/2025 |
| 12/01/2025 | CD | $0.2609 | 01/08/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.2618 | 01/08/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.2587 | 01/08/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.2236 | 01/08/2025 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.2495 | 01/08/2025 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.2691 | 01/08/2025 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | CD | $0.2579 | 01/08/2025 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | CD | $0.2342 | 01/08/2025 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.2492 | 01/08/2025 | 04/01/2025 | 04/03/2025 |
| 03/03/2025 | CD | $0.2598 | 01/08/2025 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | CD | $0.2388 | 01/08/2025 | 02/03/2025 | 02/05/2025 |
| 12/24/2024 | CD | $0.2571 | 05/28/2024 | 12/24/2024 | 12/27/2024 |
| 12/02/2024 | CD | $0.2556 | 05/28/2024 | 12/02/2024 | 12/04/2024 |
| 11/01/2024 | CD | $0.2462 | 05/28/2024 | 11/01/2024 | 11/05/2024 |
| 10/01/2024 | CD | $0.251 | 05/28/2024 | 10/01/2024 | 10/03/2024 |
| 09/03/2024 | CD | $0.2618 | 05/28/2024 | 09/03/2024 | 09/05/2024 |
| 08/01/2024 | CD | $0.2553 | 05/28/2024 | 08/01/2024 | 08/05/2024 |
| 07/01/2024 | CD | $0.2613 | 05/28/2024 | 07/01/2024 | 07/03/2024 |
| 06/03/2024 | CD | $0.2412 | 05/28/2024 | 06/03/2024 | 06/05/2024 |
| 05/01/2024 | CD | $0.1298 | 04/29/2024 | 05/02/2024 | 05/06/2024 |
| 04/01/2024 | CD | $0.2556 | 03/28/2024 | 04/02/2024 | 04/04/2024 |
| 03/01/2024 | CD | $0.2161 | 02/29/2024 | 03/04/2024 | 03/06/2024 |
0.20%
0.02%
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